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RMC
Resources Management Corp Portfolio holdings
AUM
$753M
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$11.5M
(-1.8%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
516
New
62
Increased
190
Reduced
225
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$102M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$37.8M |
| 3 |
Zebra Technologies
ZBRA
|
+$34.5M |
| 4 |
Cigna
CI
|
+$22.7M |
| 5 |
AbbVie
ABBV
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.3M |
| 2 |
Microsoft
MSFT
|
+$28.6M |
| 3 |
McDonald's
MCD
|
+$19.6M |
| 4 |
NextEra Energy
NEE
|
+$19.4M |
| 5 |
Amphenol
APH
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.88% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$41.5B
| $97K | 0.02% |
90,000
+66,400
| +281% | +$2.09M |
|
|
BRSL
252
Brightstar Lottery PLC
BRSL
$2.03B
| $96K | 0.02% |
+531
| New | +$13.6K |
|
253
Vanguard Industrials ETF
VIS
$8.39B
| $95K | 0.02% |
310
+260
| +520% | +$49.4K |
|
254
iShares MSCI EAFE ETF
EFA
$80.2B
| $94K | 0.02% |
623
-4,543
| -88% | -$318K |
|
255
Kinder Morgan
KMI
$68.7B
| $89K | 0.01% |
238
-162
| -41% | -$2.88K |
|
256
Vanguard Financials ETF
VFH
$13.6B
| $89K | 0.01% |
978
+741
| +313% | +$62.7K |
|
257
Vanguard Morningstar Growth ETF
VUG
$231B
| $89K | 0.01% |
2,244
+1,290
| +135% | +$50.2K |
|
258
Intel
INTC
$513B
| $83K | 0.01% |
200
-99,198
| -100% | -$2.81M |
|
259
Meta Platforms (Facebook)
META
$1.51T
| $81K | 0.01% |
266
-367
| -58% | -$62.5K |
|
260
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $78K | 0.01% |
1,132
-124
| -10% | -$8.53K |
|
|
OTE
261
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $78K | 0.01% |
520
-480
| -48% | -$72K |
|
262
Motorola Solutions
MSI
$77.4B
| $76K | 0.01% |
+3,870
| New | +$1.02M |
|
263
Sylvamo
SLVM
$1.63B
| $74K | 0.01% |
+730
| New | +$34.6K |
|
264
Alphabet (Google) Class A
GOOGL
$4.33T
| $72K | 0.01% |
1,006
-85,559
| -99% | -$8.21M |
|
265
Bankunited
BKU
$3.36B
| $70K | 0.01% |
3,560
-14,890
| -81% | -$485K |
|
266
GSK
GSK
$106B
| $69K | 0.01% |
+531
| New | +$18.6K |
|
267
Houlihan Lokey
HLI
$9.02B
| $65K | 0.01% |
600
-4,710
| -89% | -$443K |
|
268
Ingersoll Rand
IR
$33.7B
| $65K | 0.01% |
550
-6,411
| -92% | -$361K |
|
269
Air Products & Chemicals
APD
$67.6B
| $64K | 0.01% |
380
-4,742
| -93% | -$1.38M |
|
270
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $63K | 0.01% |
625
-8,892
| -93% | -$362K |
|
271
iShares Russell 2000 ETF
IWM
$83B
| $61K | 0.01% |
300
-310
| -51% | -$57.1K |
|
272
City Holding Co
CHCO
$2.04B
| $55K | 0.01% |
2,300
-6,300
| -73% | -$596K |
|
273
Eversource Energy
ES
$27.2B
| $54K | 0.01% |
2,695
-38,909
| -94% | -$3.07M |
|
274
Carrier Global
CARR
$52.8B
| $51K | 0.01% |
655
-7,475
| -92% | -$335K |
|
275
Commerce Bancshares
CBSH
$8.5B
| $51K | 0.01% |
1,096
+309
| +39% | +$17.2K |
|
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Resources Management Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Resources Management Corp held 516 positions worth $622M, down 1.8% from $633M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Resources Management Corp deployed $119M of net new capital in Q1 2023, opening 62 new positions and adding to 190 existing holdings. Its largest new stake was Ecolab: 21,649 shares worth $691K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $35.3M trimmed.
- Resources Management Corp's largest Q1 2023 buy was Ecolab: 21,649 shares worth $691K.
- Resources Management Corp added most to Intuit in Q1 2023, an estimated $102M increase.
- Resources Management Corp's biggest Q1 2023 reduction was Apple, cutting an estimated $35.3M.
- Resources Management Corp fully exited Travelers Companies in Q1 2023, selling an estimated $1.25M.
- Resources Management Corp's ten largest holdings make up 33% of its $622M portfolio in Q1 2023.
- Resources Management Corp opened 62 new positions and closed 38 in Q1 2023.
- Resources Management Corp's portfolio value fell 1.8% quarter-over-quarter to $622M.
Based on Resources Management Corp's 13F filing for Q1 2023, filed 11 May 2023.